Q2 2024 Holdings
Filed 2024-08-12 | 137 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2M | 16,929 | 5.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.8M | 113,398 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3M | 141,819 | 4.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.3M | 178,490 | 4.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.3M | 116,090 | 3.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.0M | 157,270 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 10,346 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 11,243 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 32,553 | 3.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.5M | 81,287 | 2.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.4M | 133,166 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 20,542 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 17,296 | 2.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.3M | 84,202 | 1.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.1M | 61,080 | 1.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8M | 70,901 | 1.6% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.8M | 36,406 | 1.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.5M | 29,580 | 1.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.4M | 47,451 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,723 | 1.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.1M | 63,217 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 17,057 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,635 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.9M | 32,663 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9M | 27,889 | 1.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8M | 37,112 | 1.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.5M | 48,551 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4M | 11,996 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,517 | 0.8% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.3M | 25,579 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 9,250 | 0.7% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.3M | 14,699 | 0.7% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.2M | 10,090 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,420 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2M | 29,166 | 0.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.2M | 26,472 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,286 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,660 | 0.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.1M | 22,403 | 0.6% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $1.1M | 69,036 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 10,503 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $949.2K | 9,874 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $885.8K | 1,757 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $852.6K | 10,954 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $846.0K | 4,849 | 0.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $829.9K | 20,427 | 0.5% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $817.0K | 19,200 | 0.5% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $812.3K | 69,367 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $782.5K | 39,658 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $760.2K | 2,896 | 0.4% |